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PepsiCo

2,493 hedge funds and large institutions have $131B invested in PepsiCo in 2020 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 1,105 increasing their positions, 1,011 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,493
Holders Change
+27
Holders Change %
+1.09%
% of All Funds
51.24%
Holding in Top 10
177
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.9%
% of All Funds
3.64%
New
132
Increased
1,105
Reduced
1,011
Closed
80
Calls
$1.13B
Puts
$1.11B
Net Calls
+$15.4M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Shares
Change %
IIC
1876
Integrated Investment Consultants
Michigan
$655K -$88.5K -670 -12%
GI
1877
Glovista Investments
New Jersey
$655K -$46.3K -350 -7%
RAM
1878
Redmond Asset Management
Virginia
$655K +$16.8K +127 +3%
MPM
1879
Meritage Portfolio Management
Kansas
$653K
SCM
1880
SOL Capital Management
Maryland
$653K
BZWA
1881
Blue Zone Wealth Advisors
California
$653K
BPM
1882
Bowling Portfolio Management
Ohio
$652K -$6.48K -49 -1%
FI
1883
Fosun International
China
$651K
CPSC
1884
Carl P. Sherr & Co
Massachusetts
$649K +$169K +1,275 +35%
SIG
1885
Sargent Investment Group
Maryland
$647K
SBL
1886
Sargent Bickham Lagudis
Colorado
$646K +$14.5K +110 +2%
FQ
1887
First Quadrant
California
$646K +$269K +2,035 +71%
AFC
1888
AFT Forsyth & Company
Florida
$644K -$40.4K -305 -6%
WA
1889
Wheatland Advisors
Pennsylvania
$644K +$15.2K +115 +2%
VWA
1890
Visionary Wealth Advisors
Illinois
$644K +$83.2K +629 +15%
MWA
1891
Meridian Wealth Advisors
Texas
$642K +$18K +136 +3%
AIA
1892
Arbor Investment Advisors
North Carolina
$640K +$397 +3 +0.1%
CWM
1893
Confluence Wealth Management
Oregon
$640K +$51K +386 +9%
CC
1894
Cadinha & Co
Hawaii
$639K
AG
1895
AlphaSimPlex Group
Massachusetts
$639K +$639K +4,834 New
TCM
1896
Tuttle Capital Management
Connecticut
$635K +$373K +2,819 +142%
PW
1897
Price Wealth
Texas
$634K -$39.7K -300 -6%
BDF
1898
Black Diamond Financial
Maryland
$633K
PWP
1899
Principle Wealth Partners
Connecticut
$630K -$6.21K -47 -1%
QI
1900
Qtron Investments
Massachusetts
$629K -$682K -5,159 -52%